US Stock MarketDetailed Quotes

COHU Cohu Inc

Watchlist

29.300
-0.140-0.48%

Close May 15 16:00 ET

29.300
0.0000.00%

Post 16:02 ET

1.38BMarket Cap-586000P/E (TTM)

Cohu Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 1, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.33%271.32M

-12.94%335.7M

4.92%387.57M

1.15%372.32M

-9.56%324.3M

1.49%385.58M

1.25%369.38M

--368.08M

-Cash and cash equivalents

-15.70%191.07M

1.31%245.52M

26.24%293.39M

-1.89%275.29M

-15.13%226.65M

-16.49%242.34M

-19.53%232.4M

--280.59M

-Short-term investments

-17.81%80.26M

-37.04%90.17M

-31.25%94.18M

10.89%97.03M

6.71%97.65M

59.68%143.24M

80.19%136.98M

--87.5M

Receivables

-34.19%115.99M

-29.25%124.62M

-30.71%130.43M

-32.30%144.14M

-16.36%176.26M

-8.67%176.15M

-6.11%188.24M

--212.91M

-Accounts receivable

-34.19%115.99M

-29.25%124.62M

-30.71%130.43M

-32.30%144.14M

-16.36%176.26M

-8.67%176.15M

-6.11%188.24M

--212.91M

Inventory

-13.96%151.59M

-8.43%155.79M

0.86%166.67M

6.82%173.75M

9.87%176.19M

5.64%170.14M

4.91%165.24M

--162.67M

Prepaid assets

-25.55%23.95M

-26.32%17.7M

27.27%31.18M

50.04%29.26M

48.53%32.17M

48.31%24.02M

29.48%24.5M

--19.5M

Other current assets

1,614.82%10.07M

-44.17%5.01M

38.06%2.72M

-31.80%2.83M

-28.76%587K

1,067.84%8.97M

10.94%1.97M

--4.15M

Total current assets

-19.25%572.92M

-16.48%638.82M

-4.11%718.57M

-5.87%722.29M

-5.67%709.5M

1.87%764.85M

0.78%749.33M

--767.3M

Non current assets

Net PPE

3.85%92.35M

-2.22%85.86M

-0.28%83.89M

0.93%86.47M

0.16%88.93M

-1.35%87.82M

-7.99%84.13M

--85.67M

-Gross PPE

6.43%179.51M

3.88%172.59M

5.88%168.53M

5.65%169.06M

4.29%168.67M

3.83%166.14M

13.92%159.17M

--160.03M

-Accumulated depreciation

-9.30%-87.16M

-10.72%-86.72M

-12.79%-84.64M

-11.08%-82.6M

-9.31%-79.75M

-10.32%-78.33M

-55.42%-75.04M

---74.36M

Goodwill and other intangible assets

3.20%379.25M

11.25%393.43M

0.06%345.69M

-2.11%359.59M

-4.04%367.5M

-10.95%353.64M

-17.10%345.49M

--367.33M

-Goodwill

6.61%238.32M

13.17%241.66M

8.86%220.68M

6.03%224.29M

3.38%223.55M

-2.84%213.54M

-9.37%202.71M

--211.53M

-Other intangible assets

-2.09%140.93M

8.33%151.77M

-12.45%125.01M

-13.16%135.3M

-13.67%143.95M

-20.99%140.1M

-26.05%142.78M

--155.8M

Other non current assets

38.05%29.93M

52.77%32.24M

2.12%19.37M

3.18%19.72M

11.57%21.68M

-4.60%21.11M

-10.46%18.97M

--19.11M

Total non current assets

4.90%501.53M

10.59%511.53M

0.08%448.95M

-1.34%465.77M

-2.66%478.1M

-8.99%462.56M

-15.26%448.58M

--472.11M

Total assets

-9.53%1.07B

-6.28%1.15B

-2.54%1.17B

-4.14%1.19B

-4.48%1.19B

-2.51%1.23B

-5.89%1.2B

--1.24B

Liabilities

Current liabilities

Payables

-55.16%32.54M

-52.02%37.62M

-29.78%59.57M

-26.11%70.05M

-23.18%72.58M

-14.87%78.41M

-20.27%84.84M

--94.8M

-accounts payable

-44.88%30.09M

-35.09%33.6M

-46.95%36.93M

-43.58%45.68M

-36.25%54.59M

-39.27%51.76M

-19.59%69.61M

--80.95M

-Total tax payable

-86.35%2.46M

-84.90%4.02M

48.73%22.64M

75.98%24.37M

103.43%17.99M

287.72%26.65M

-23.21%15.22M

--13.85M

Current accrued expenses

22.02%25.06M

-15.95%19.24M

-8.53%19.52M

-14.33%19.04M

-7.65%20.54M

-10.63%22.89M

-23.49%21.34M

--22.22M

Current debt and capital lease obligation

-56.35%2.8M

0.21%6.32M

2.41%6.17M

-61.30%6.26M

0.99%6.42M

-56.16%6.31M

-19.06%6.03M

--16.18M

-Current debt

-56.35%2.8M

0.21%6.32M

2.41%6.17M

-61.30%6.26M

0.99%6.42M

-56.16%6.31M

-19.06%6.03M

--16.18M

Current deferred liabilities

-59.64%7.61M

-44.10%8.33M

-39.71%11.29M

-44.60%14.91M

-22.31%18.86M

-27.31%14.91M

-3.13%18.72M

--26.91M

Current liabilities

-37.19%91.1M

-35.71%103.42M

-24.78%128.44M

-28.76%138.4M

-17.82%145.03M

-16.41%160.87M

-15.53%170.76M

--194.27M

Non current liabilities

Long term debt and capital lease obligation

-63.14%20.54M

-48.32%47.48M

-46.73%49.09M

-45.07%52.64M

-54.96%55.74M

-26.76%91.87M

-31.24%92.16M

--95.82M

-Long term debt

-78.73%8.02M

-52.79%34.3M

-51.78%35.19M

-51.63%36.46M

-63.01%37.72M

-29.72%72.66M

-34.19%72.98M

--75.38M

-Long term capital lease obligation

-30.51%12.52M

-31.41%13.18M

-27.54%13.9M

-20.87%16.18M

-17.28%18.02M

-12.84%19.21M

-17.12%19.18M

--20.45M

Non current deferred liabilities

0.68%23.4M

8.40%23.15M

-4.36%22.35M

-9.05%21.57M

-2.78%23.24M

-17.49%21.36M

-17.54%23.37M

--23.71M

Non current accrued expenses

9.27%8.17M

8.43%8.26M

-6.18%7.17M

-7.35%7.38M

-9.22%7.47M

-11.27%7.62M

-15.63%7.64M

--7.97M

Employee benefits

4.11%10.58M

4.24%10.8M

-53.78%7.94M

-52.98%8.28M

-43.42%10.16M

-42.55%10.36M

-17.18%17.17M

--17.6M

Total non current liabilities

-34.49%68M

-29.73%96.76M

-36.13%92.84M

-36.11%96.27M

-42.33%103.79M

-25.20%137.7M

-26.86%145.35M

--150.68M

Total liabilities

-36.06%159.09M

-32.95%200.18M

-30.00%221.28M

-31.97%234.67M

-30.19%248.82M

-20.71%298.57M

-21.15%316.1M

--344.95M

Shareholders'equity

Share capital

0.30%49.43M

0.31%49.43M

0.33%49.35M

0.40%49.35M

0.53%49.28M

1.07%49.28M

1.03%49.19M

--49.15M

-common stock

0.30%49.43M

0.31%49.43M

0.33%49.35M

0.40%49.35M

0.53%49.28M

1.07%49.28M

1.03%49.19M

--49.15M

-Preferred stock

--0

Retained earnings

-0.71%303.92M

9.70%318.56M

19.28%320.59M

29.84%316.67M

42.28%306.09M

50.04%290.4M

55.66%268.77M

--243.89M

Paid-in capital

1.16%679.01M

-0.16%686.15M

-0.28%679.73M

-0.32%676.31M

-0.27%671.2M

1.84%687.22M

1.73%681.66M

--678.5M

Less: Treasury stock

43.19%72.72M

19.19%69.18M

24.38%56.47M

89.08%52.38M

270.38%50.79M

692.50%58.04M

--45.4M

--27.7M

Gains losses not affecting retained earnings

-19.67%-44.29M

13.08%-34.78M

35.14%-46.97M

25.97%-36.56M

-1.19%-37.01M

-46.77%-40.01M

-272.98%-72.41M

---49.39M

Total stockholders'equity

-2.49%915.36M

2.30%950.17M

7.31%946.24M

6.59%953.39M

5.85%938.78M

5.25%928.84M

1.13%881.81M

--894.45M

Total equity

-2.49%915.36M

2.30%950.17M

7.31%946.24M

6.59%953.39M

5.85%938.78M

5.25%928.84M

1.13%881.81M

--894.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 1, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.33%271.32M	-12.94%335.7M	-12.94%335.7M	4.92%387.57M	1.15%372.32M	-9.56%324.3M	1.49%385.58M	1.49%385.58M	1.25%369.38M	--368.08M
-Cash and cash equivalents	-15.70%191.07M	1.31%245.52M	1.31%245.52M	26.24%293.39M	-1.89%275.29M	-15.13%226.65M	-16.49%242.34M	-16.49%242.34M	-19.53%232.4M	--280.59M
-Short-term investments	-17.81%80.26M	-37.04%90.17M	-37.04%90.17M	-31.25%94.18M	10.89%97.03M	6.71%97.65M	59.68%143.24M	59.68%143.24M	80.19%136.98M	--87.5M
Receivables	-34.19%115.99M	-29.25%124.62M	-29.25%124.62M	-30.71%130.43M	-32.30%144.14M	-16.36%176.26M	-8.67%176.15M	-8.67%176.15M	-6.11%188.24M	--212.91M
-Accounts receivable	-34.19%115.99M	-29.25%124.62M	-29.25%124.62M	-30.71%130.43M	-32.30%144.14M	-16.36%176.26M	-8.67%176.15M	-8.67%176.15M	-6.11%188.24M	--212.91M
Inventory	-13.96%151.59M	-8.43%155.79M	-8.43%155.79M	0.86%166.67M	6.82%173.75M	9.87%176.19M	5.64%170.14M	5.64%170.14M	4.91%165.24M	--162.67M
Prepaid assets	-25.55%23.95M	-26.32%17.7M	-26.32%17.7M	27.27%31.18M	50.04%29.26M	48.53%32.17M	48.31%24.02M	48.31%24.02M	29.48%24.5M	--19.5M
Other current assets	1,614.82%10.07M	-44.17%5.01M	-44.17%5.01M	38.06%2.72M	-31.80%2.83M	-28.76%587K	1,067.84%8.97M	1,067.84%8.97M	10.94%1.97M	--4.15M
Total current assets	-19.25%572.92M	-16.48%638.82M	-16.48%638.82M	-4.11%718.57M	-5.87%722.29M	-5.67%709.5M	1.87%764.85M	1.87%764.85M	0.78%749.33M	--767.3M
Non current assets
Net PPE	3.85%92.35M	-2.22%85.86M	-2.22%85.86M	-0.28%83.89M	0.93%86.47M	0.16%88.93M	-1.35%87.82M	-1.35%87.82M	-7.99%84.13M	--85.67M
-Gross PPE	6.43%179.51M	3.88%172.59M	3.88%172.59M	5.88%168.53M	5.65%169.06M	4.29%168.67M	3.83%166.14M	3.83%166.14M	13.92%159.17M	--160.03M
-Accumulated depreciation	-9.30%-87.16M	-10.72%-86.72M	-10.72%-86.72M	-12.79%-84.64M	-11.08%-82.6M	-9.31%-79.75M	-10.32%-78.33M	-10.32%-78.33M	-55.42%-75.04M	---74.36M
Goodwill and other intangible assets	3.20%379.25M	11.25%393.43M	11.25%393.43M	0.06%345.69M	-2.11%359.59M	-4.04%367.5M	-10.95%353.64M	-10.95%353.64M	-17.10%345.49M	--367.33M
-Goodwill	6.61%238.32M	13.17%241.66M	13.17%241.66M	8.86%220.68M	6.03%224.29M	3.38%223.55M	-2.84%213.54M	-2.84%213.54M	-9.37%202.71M	--211.53M
-Other intangible assets	-2.09%140.93M	8.33%151.77M	8.33%151.77M	-12.45%125.01M	-13.16%135.3M	-13.67%143.95M	-20.99%140.1M	-20.99%140.1M	-26.05%142.78M	--155.8M
Other non current assets	38.05%29.93M	52.77%32.24M	52.77%32.24M	2.12%19.37M	3.18%19.72M	11.57%21.68M	-4.60%21.11M	-4.60%21.11M	-10.46%18.97M	--19.11M
Total non current assets	4.90%501.53M	10.59%511.53M	10.59%511.53M	0.08%448.95M	-1.34%465.77M	-2.66%478.1M	-8.99%462.56M	-8.99%462.56M	-15.26%448.58M	--472.11M
Total assets	-9.53%1.07B	-6.28%1.15B	-6.28%1.15B	-2.54%1.17B	-4.14%1.19B	-4.48%1.19B	-2.51%1.23B	-2.51%1.23B	-5.89%1.2B	--1.24B
Liabilities
Current liabilities
Payables	-55.16%32.54M	-52.02%37.62M	-52.02%37.62M	-29.78%59.57M	-26.11%70.05M	-23.18%72.58M	-14.87%78.41M	-14.87%78.41M	-20.27%84.84M	--94.8M
-accounts payable	-44.88%30.09M	-35.09%33.6M	-35.09%33.6M	-46.95%36.93M	-43.58%45.68M	-36.25%54.59M	-39.27%51.76M	-39.27%51.76M	-19.59%69.61M	--80.95M
-Total tax payable	-86.35%2.46M	-84.90%4.02M	-84.90%4.02M	48.73%22.64M	75.98%24.37M	103.43%17.99M	287.72%26.65M	287.72%26.65M	-23.21%15.22M	--13.85M
Current accrued expenses	22.02%25.06M	-15.95%19.24M	-15.95%19.24M	-8.53%19.52M	-14.33%19.04M	-7.65%20.54M	-10.63%22.89M	-10.63%22.89M	-23.49%21.34M	--22.22M
Current debt and capital lease obligation	-56.35%2.8M	0.21%6.32M	0.21%6.32M	2.41%6.17M	-61.30%6.26M	0.99%6.42M	-56.16%6.31M	-56.16%6.31M	-19.06%6.03M	--16.18M
-Current debt	-56.35%2.8M	0.21%6.32M	0.21%6.32M	2.41%6.17M	-61.30%6.26M	0.99%6.42M	-56.16%6.31M	-56.16%6.31M	-19.06%6.03M	--16.18M
Current deferred liabilities	-59.64%7.61M	-44.10%8.33M	-44.10%8.33M	-39.71%11.29M	-44.60%14.91M	-22.31%18.86M	-27.31%14.91M	-27.31%14.91M	-3.13%18.72M	--26.91M
Current liabilities	-37.19%91.1M	-35.71%103.42M	-35.71%103.42M	-24.78%128.44M	-28.76%138.4M	-17.82%145.03M	-16.41%160.87M	-16.41%160.87M	-15.53%170.76M	--194.27M
Non current liabilities
Long term debt and capital lease obligation	-63.14%20.54M	-48.32%47.48M	-48.32%47.48M	-46.73%49.09M	-45.07%52.64M	-54.96%55.74M	-26.76%91.87M	-26.76%91.87M	-31.24%92.16M	--95.82M
-Long term debt	-78.73%8.02M	-52.79%34.3M	-52.79%34.3M	-51.78%35.19M	-51.63%36.46M	-63.01%37.72M	-29.72%72.66M	-29.72%72.66M	-34.19%72.98M	--75.38M
-Long term capital lease obligation	-30.51%12.52M	-31.41%13.18M	-31.41%13.18M	-27.54%13.9M	-20.87%16.18M	-17.28%18.02M	-12.84%19.21M	-12.84%19.21M	-17.12%19.18M	--20.45M
Non current deferred liabilities	0.68%23.4M	8.40%23.15M	8.40%23.15M	-4.36%22.35M	-9.05%21.57M	-2.78%23.24M	-17.49%21.36M	-17.49%21.36M	-17.54%23.37M	--23.71M
Non current accrued expenses	9.27%8.17M	8.43%8.26M	8.43%8.26M	-6.18%7.17M	-7.35%7.38M	-9.22%7.47M	-11.27%7.62M	-11.27%7.62M	-15.63%7.64M	--7.97M
Employee benefits	4.11%10.58M	4.24%10.8M	4.24%10.8M	-53.78%7.94M	-52.98%8.28M	-43.42%10.16M	-42.55%10.36M	-42.55%10.36M	-17.18%17.17M	--17.6M
Total non current liabilities	-34.49%68M	-29.73%96.76M	-29.73%96.76M	-36.13%92.84M	-36.11%96.27M	-42.33%103.79M	-25.20%137.7M	-25.20%137.7M	-26.86%145.35M	--150.68M
Total liabilities	-36.06%159.09M	-32.95%200.18M	-32.95%200.18M	-30.00%221.28M	-31.97%234.67M	-30.19%248.82M	-20.71%298.57M	-20.71%298.57M	-21.15%316.1M	--344.95M
Shareholders'equity
Share capital	0.30%49.43M	0.31%49.43M	0.31%49.43M	0.33%49.35M	0.40%49.35M	0.53%49.28M	1.07%49.28M	1.07%49.28M	1.03%49.19M	--49.15M
-common stock	0.30%49.43M	0.31%49.43M	0.31%49.43M	0.33%49.35M	0.40%49.35M	0.53%49.28M	1.07%49.28M	1.07%49.28M	1.03%49.19M	--49.15M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.71%303.92M	9.70%318.56M	9.70%318.56M	19.28%320.59M	29.84%316.67M	42.28%306.09M	50.04%290.4M	50.04%290.4M	55.66%268.77M	--243.89M
Paid-in capital	1.16%679.01M	-0.16%686.15M	-0.16%686.15M	-0.28%679.73M	-0.32%676.31M	-0.27%671.2M	1.84%687.22M	1.84%687.22M	1.73%681.66M	--678.5M
Less: Treasury stock	43.19%72.72M	19.19%69.18M	19.19%69.18M	24.38%56.47M	89.08%52.38M	270.38%50.79M	692.50%58.04M	692.50%58.04M	--45.4M	--27.7M
Gains losses not affecting retained earnings	-19.67%-44.29M	13.08%-34.78M	13.08%-34.78M	35.14%-46.97M	25.97%-36.56M	-1.19%-37.01M	-46.77%-40.01M	-46.77%-40.01M	-272.98%-72.41M	---49.39M
Total stockholders'equity	-2.49%915.36M	2.30%950.17M	2.30%950.17M	7.31%946.24M	6.59%953.39M	5.85%938.78M	5.25%928.84M	5.25%928.84M	1.13%881.81M	--894.45M
Total equity	-2.49%915.36M	2.30%950.17M	2.30%950.17M	7.31%946.24M	6.59%953.39M	5.85%938.78M	5.25%928.84M	5.25%928.84M	1.13%881.81M	--894.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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